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Cost, ending balance$3,596M (0.33%↑ Y/Y)Property, plant andequipment$37,955M (8.26%↑ Y/Y)Goodwill$1,156M (1.05%↑ Y/Y)Regulatory assets$1,132M (-1.57%↓ Y/Y)Other$302M (-24.31%↓ Y/Y)Operating leaseright-of-use assets$85M (-4.49%↓ Y/Y)Secured sellerpromissory note from the...$795M (0.00%↑ Y/Y)Unbilled revenues$433M (37.46%↑ Y/Y)Accounts receivable, netof allowance for...$395M (-5.05%↓ Y/Y)Other$328M (41.99%↑ Y/Y)Materials and supplies$112M (8.74%↑ Y/Y)Cash and cashequivalents$98M (2.08%↑ Y/Y)Restricted funds$21M (-27.59%↓ Y/Y)Income tax receivable$9M (-64.00%↓ Y/Y)Accumulated impairment$2,440M (0.00%↑ Y/Y)Property, plant andequipment, net$30,576M (9.05%↑ Y/Y)Total regulatory andother long-term...$2,675M (-25.22%↓ Y/Y)Total current assets$2,191M (80.33%↑ Y/Y)Accumulated depreciation$7,379M (5.10%↑ Y/Y)Total assets$35,442M (7.96%↑ Y/Y)Total capitalizationand liabilities$35,442M (7.96%↑ Y/Y)Total capitalization$23,617M (3.34%↑ Y/Y)Total regulatory andother long-term...$5,448M (3.77%↑ Y/Y)Total currentliabilities$4,747M (50.70%↑ Y/Y)Contributions in aid ofconstruction$1,630M (3.36%↑ Y/Y)Total long-term debt$12,780M (2.07%↑ Y/Y)Total commonshareholders' equity$10,837M (4.89%↑ Y/Y)Deferred income taxes andinvestment tax credits$3,190M (10.73%↑ Y/Y)Regulatory liabilities$1,416M (0.00%↑ Y/Y)Advances forconstruction$435M (13.58%↑ Y/Y)Accrued pension expense$167M (-23.04%↓ Y/Y)Other$166M (-40.07%↓ Y/Y)Operating leaseliabilities$74M (-2.63%↓ Y/Y)Short-term debt$1,588M (80.66%↑ Y/Y)Current portion oflong-term debt$1,479M (132.18%↑ Y/Y)Accrued liabilities$830M (4.93%↑ Y/Y)Accounts payable$378M (9.25%↑ Y/Y)Other$198M (-13.91%↓ Y/Y)Accrued interest$140M (26.13%↑ Y/Y)Accrued taxes$134M (-14.10%↓ Y/Y)Treasury stock, at cost(5,428,008 and 5,451,216...$388M (-1.02%↓ Y/Y)Long-term debt$12,777M (2.07%↑ Y/Y)Redeemable preferred stockat redemption...$3M (0.00%↑ Y/Y)Paid-in-capital$8,642M (0.51%↑ Y/Y)Retained earnings$2,575M (21.92%↑ Y/Y)Accumulated othercomprehensive income$6M (-50.00%↓ Y/Y)Common stock (0.01 parvalue 500,000,000...$2M (0.00%↑ Y/Y)
Balance Sheet
source: myfinsight.com
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American Water Works Company, Inc. (AWK)

American_Water_(company)_Logo-svg

American Water Works Company, Inc. (AWK)